WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

1
+$1.25M
2
+$814K
3
+$724K
4
MMM icon
3M
MMM
+$340K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.06%
1,467
127
$292K 0.06%
2,300
+500
128
$292K 0.06%
4,400
+1,250
129
$281K 0.06%
+10,280
130
$274K 0.06%
3,450
+400
131
$271K 0.06%
3,276
-437
132
$271K 0.06%
1,214
133
$251K 0.05%
329
134
$250K 0.05%
+1,008
135
$245K 0.05%
4,850
136
$245K 0.05%
+2,450
137
$225K 0.05%
+1,386
138
$224K 0.05%
2,150
+400
139
$215K 0.04%
4,000
140
$213K 0.04%
2,120
141
$202K 0.04%
3,221
142
$4K ﹤0.01%
11,000
143
– –
-10,050
144
– –
-342
145
– –
-1,150
146
– –
-2,690
147
– –
-1,177
148
– –
-6,125
2 3 4 5
6